Chimerix Inc (CMRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,387 | -82,095 | 172,167 | -173,236 | -43,522 |
| Depreciation Amortization | -3,378 | -6,775 | -1,235 | 1,013 | 212 |
| Accounts receivable | -53 | 1,036 | -1,040 | 340 | 893 |
| Other Working Capital | 7,436 | 2,423 | -3,422 | 2,289 | 1,732 |
| Other Operating Activity | 9,405 | 16,323 | -213,337 | 69,664 | 4,647 |
| Operating Cash Flow | $-74,977 | $-69,088 | $-46,867 | $-99,930 | $-36,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,634 | 109,198 | -106,066 | -34,290 | 64,761 |
| PPE Investments | -287 | -81 | 233,913 | -207 | -48 |
| Purchase Of Investment | -61,091 | -38,518 | -57,810 | -9,594 | N/A |
| Sale Of Investment | 11,060 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $71,316 | $70,599 | $70,037 | $-44,091 | $64,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -14,000 | N/A | N/A |
| Common Stock Issued | 6,849 | N/A | 608 | 111,674 | 987 |
| Other Financing Activity | 200 | 308 | 667 | 755 | 426 |
| Financing Cash Flow | $7,049 | $308 | $-12,725 | $112,429 | $1,413 |
| Beginning Cash Position | 27,661 | 25,842 | 15,397 | 46,989 | 16,901 |
| End Cash Position | 31,049 | 27,661 | 25,842 | 15,397 | 46,989 |
| Net Cash Flow | $3,388 | $1,819 | $10,445 | $-31,592 | $30,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,977 | -69,088 | -46,867 | -99,930 | -36,038 |
| Capital Expenditure | -287 | -89 | -71 | -207 | -58 |
| Free Cash Flow | -75,264 | -69,177 | -46,938 | -100,137 | -36,096 |